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Franklin NextStep Balance Growth Securities Investment Trust - Bond Balance-FoF

7BB2712:KS
1,069.48
KRW
1.54
0.14%
As of 3:38 AM EST 12/18/2017
Fund Type
Fund of Funds
52Wk Range
995.62 - 1,072.95
1 Yr Return
11.86%
YTD Return
12.26%
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Previous Close
1,071.02
52Wk Range
995.62 - 1,072.95
1 Yr Return
11.39%
YTD Return
12.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/18/2017)
1,069.48
Total Assets (b KRW) (on 12/18/2017)
223.499
Inception Date
04/11/2016
Last Dividend (on 04/11/2017)
46.57
Dividend Indicated Gross Yield
4.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.62%
Profile
Franklin NextStep Balance Growth Securities Investment Trust(Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term total returns (capital growth and income) by mainly investing in collective investment schemes.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600